换肤

尚太科技

i问董秘
企业号

001301

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业主营业务利润贡献明显提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据尚太科技三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,即时支付现金能力明显加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力进一步修复

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财务指标

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36","1.67","1.25","1.23","1.19","1.11","1.31","1.14","1.15","1.33"],["103.15","113.06","198.81","116.30","121.09","127.97","135.16","109.64","118.93","121.57","129.38","92.19","96.05","101.66","108.32","91.92","101.26","95.78","135.18","132.90","126.10"],["104.33","106.61","114.60","114.00","115.74","115.90","130.15","94.00","98.01","95.58","95.77","72.63","74.87","72.42","76.98","80.11","80.57","82.68","113.45","102.61","99.96"],["1.81","1.93","1.95","2.00","2.10","2.12","2.21","2.02","2.10","2.27","2.31","2.18","2.83","1.87","1.91","1.85","2.17","2.17","2.27","2.43","2.02"],["1.33","1.44","1.44","1.49","1.55","1.56","1.68","1.54","1.57","1.70","1.74","1.67","2.26","1.35","1.38","1.36","1.59","1.62","1.72","1.84","1.38"],["1.21","1.33","1.30","1.39","1.41","1.43","1.48","1.39","1.41","1.51","1.49","1.52","2.11","1.20","1.20","1.20","1.45","1.43","1.56","1.69","1.38"],["2.37","1.62","1.51","1.39","1.27","1.24","1.18","1.15","1.13","1.11","1.18","1.26","1.23","1.27","1.26","1.09","0.94","0.91","0.81","0.92","0.88"],["50.85%","49.30%","49.33%","47.97%","46.44%","46.03%","45.66%","45.79%","46.14%","45.47%","46.49%","48.17%","46.55%","49.14%","48.72%","46.15%","42.35%","41.43%","38.55%","40.02%","42.45%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["4598.18\u4e07","3.48\u4ebf","11.84\u4ebf","6.29\u4ebf","1.64\u4ebf","8967.08\u4e07","9560.34\u4e07"],["-149.23%","-324.73%","62.83%","514.20%","90.86%","-67.56%","-95.98%"],["718.92\u4e07","2.88\u4ebf","11.05\u4ebf","5.69\u4ebf","1.16\u4ebf","8753.05\u4e07","5424.88\u4e07"],["-196.36%","-245.15%","61.09%","615.93%","74.12%","-75.18%","-17.08%"],["73.38\u4ebf","97.44\u4ebf","116.57\u4ebf","55.09\u4ebf","25.66\u4ebf","25.27\u4ebf","24.06\u4ebf"],["-18.45%","-16.81%","110.34%","179.46%","6.39%","12.13%","39.60%"],["-0.3900","-0.0400","2.1900","1.5800","0.4300","0.4600","0.5300"],["11.76","12.68","15.26","9.29","6.86","6.11","5.40"],["8.16","8.25","9.55","5.14","4.26","3.27","2.74"],["2.58","3.30","4.49","2.92","1.42","2.04","1.85"],["0.59","1.33","-1.75","-0.04","0.57","0.57","0.43"],["-9.61%","0.06%","10.61%","14.07%","3.65%","-3.87%","6.77%"],["10.43%","14.46%","22.68%","27.08%","23.26%","24.69%","25.20%"],["-5.40%","-0.00%","20.32%","19.90%","7.43%","12.07%","12.98%"],["-6.96%","-1.35%","13.76%","16.04%","5.63%","1.53%","10.94%"],["230.93","203.64","164.83","170.03","239.46","218.49","201.49"],["4.89","4.91","5.79","5.45","4.24","4.50","4.87"],["115.61","109.64","92.19","90.19","128.35","119.92","110.89"],["115.31","94.00","72.63","79.85","111.10","98.57","90.59"],["1.96","2.02","2.18","1.85","2.40","2.35","1.91"],["1.46","1.54","1.67","1.37","1.82","1.75","1.34"],["1.36","1.39","1.52","1.21","1.63","1.55","1.34"],["1.41","1.15","1.26","1.07","0.79","0.85","1.31"],["48.38%","45.79%","48.17%","45.89%","37.95%","38.71%","45.57%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
支付其他与投资活动有关的现金(元) 543.56亿 1056.33亿 48.54% 本期国债逆回购理财规模下降
收到其他与投资活动有关的现金(元) 541.09亿 1068.45亿 49.36% 本期国债逆回购理财规模下降
营业收入(元) 55.06亿 36.20亿 52.09% 本期生产经营规模扩大,负极材料销售收入大幅增加
营业成本(元) 42.69亿 27.08亿 57.65% 本期负极材料生产经营规模扩大
销售商品、提供劳务收到的现金(元) 36.64亿 20.95亿 74.86% 公司生产经营规模扩大,信用期后收到相应现金增加
购买商品、接受劳务支付的现金(元) 33.18亿 19.05亿 74.19% 本期生产经营规模扩大,支付原材料、电费等款项增加
长期借款(元) 19.14亿 11.47亿 66.92% 公司经营规模扩大,新增长期借款以补充营运资金
取得借款收到的现金(元) 15.82亿 7.56亿 109.34% 本期经营规模扩大,公司通过借款补充营运资金
应收款项融资(元) 14.06亿 6.98亿 101.34% 部分客户进行销售回款支付方式调整,通过高信用等级的银行承兑汇票支付,期末相应票据增加
一年内到期的非流动负债(元) 8.22亿 2.45亿 234.77% 公司新增长期借款增加,对应一年内到期的非流动负债增加
收到其他与筹资活动有关的现金(元) 5.47亿 3.48亿 57.33% 本期通过信用证、保理等方式融资规模扩大
应付账款(元) 4.15亿 6.51亿 36.28% 公司北苏二期项目建设完毕,应付款项较期初规模下降
支付给职工以及为职工支付的现金(元) 4.09亿 3.12亿 31.30% 本期生产经营规模扩大,人员增加,相应薪酬支出增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3.73亿 6.08亿 38.73% 本期扩产项目减少,上期存在北苏二期项目支出
其他流动资产(元) 3.45亿 1.23亿 180.05% 本期末存在较大规模的国债逆回购理财
偿还债务支付的现金(元) 2.63亿 1.93亿 36.12% 银行借款规模逐渐增加,归还前期银行借款
预付款项(元) 2.54亿 1.03亿 146.24% 本期公司生产规模扩大,预付原材料、电费等款项规模扩大
支付其他与经营活动有关的现金(元) 1.59亿 1.21亿 31.55% 本期研发投入大幅增加
研发费用(元) 1.56亿 1.12亿 38.35% 本期公司加大研发投入进行新型人造石墨负极材料产品、工艺研究,并进行硅碳负极材料产品开发
其他非流动资产(元) 1.09亿 2832.35万 283.08% 公司进行部分厂房设备技术改造,新增相关预付款项
在建工程合计(元) 7745.99万 6.87亿 88.73% 期初存在北苏二期工程尚未完全投产,本期新增在建工程规模较小
收到其他与经营活动有关的现金(元) 7587.42万 5458.53万 39.00% 本期收到政府补助款项增加
财务费用(元) 6927.42万 4076.14万 69.95% 本期生产经营规模扩大,公司通过扩大银行贷款规模弥补营运资金不足
使用权资产(元) 6164.03万 3441.06万 79.13% 公司新增生产设备租赁规模扩大
应交税费(元) 5630.59万 8813.73万 36.12% 本期应交所得税和应交增值税规模下降
租赁负债(元) 4585.15万 3019.76万 51.84% 公司生产设备租赁规模扩大
资产减值损失(元) 3098.14万 -2230.85万 238.88% 本期原材料及产品价格波动,存货跌价准备增加
其他应付款合计(元) 2645.87万 3949.43万 33.01% 2023年限制性股票激励计划第一期限售股达到解除限售条件,相应回购义务减少
营业外支出(元) 1574.24万 49.26万 3095.73% 本期设备改造规模加大,原设备报废以及捐赠增加
合同负债(元) 1298.15万 566.26万 129.25% 本期支付方式为预收货款的部分业务规模上升
取得投资收益收到的现金(元) 399.80万 1002.97万 60.14% 本期国债逆回购理财规模下降,理财收益下降
长期待摊费用(元) 396.87万 159.07万 149.50% 公司绿化等附属工程增加
其他综合收益1(元) 349.97万 -15.13万 2412.90% 公司外币报表结算差额扩大
其他流动负债(元) 209.31万 124.66万 67.91% 公司待转销项税额增加
应收票据(元) 121.45万 224.04万 45.79% 较低信用等级的银行承兑汇票到期兑付,期末持有的较低信用等级的银行承兑汇票减少
营业外收入(元) 63.40万 22.60万 180.58% 本期对员工、供应商罚没赔偿收入增加
投资收益(元) -170.93万 661.70万 125.83% 本期进行国债逆回购理财投资收益下降

资产负债构成

科目 金额
流动资产 74.15亿元
无形资产 2.76亿元
长期投资 37.64万元
其它 33.28亿元
资产总计 110.20亿元
科目 金额
流动负债 21.17亿元
长期借款 19.14亿元
其它 2.27亿元
负债总计 42.58亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图